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M&G UK Inflation Linked Corporate Bond Fund Inclusive - Class A - Income (GBP)

Sell:116.80p Buy:116.80p Change: 0.09p (0.08%)
Prices as at 29 October 2020
Sell:116.80p
Buy:116.80p
Change: 0.09p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 October 2020
Sell:116.80p
Buy:116.80p
Change: 0.09p (0.08%)
Prices as at 29 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 58.90%
International Bonds 22.47%
UK Corporate Bonds 15.24%
Alternative Trading Strategies 9.72%
Money Market 0.01%
Cash and Equiv. -0.75%
Other -5.58%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 27.49% United Kingdom Bonds
2 1/8 I-L Treasury 2024 18.00% United Kingdom Bonds
3 1 7/8% Index-linked Treasury Gilt 2022 13.31% United Kingdom Bonds
4 TESCO PLC 3.322000% 05/11/2025 3.07% United Kingdom Bonds
5 EURO-BOBL DEC 20 EUR 2.49% Non-Classified Non-Classified
6 UPJOHN FINANCE BV 1.023000% 23/06/2024 2.01% United States Bonds
7 ORSTED A/S 0.375000% 16/05/2034 1.58% Denmark Bonds
8 DEUTSCHE PFANDBRIEFBANK AG 1.750000% 21/11/2022 1.51% Germany Bonds
9 NATIONWIDE BUILDING SOCIETY 3.875000% 30/07/2021 1.38% United Kingdom Bonds
10 EXXON MOBIL CORP 0.142000% 26/06/2024 1.35% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.75% -0.75%
Bonds 15.24% 22.47% 58.90% 96.60%
Non-Classified 4.15% 4.15%
Total 15.24% 22.47% 58.90% 4.15% -0.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account